We are live on ! Find out more
AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$450M
Cap. Flow
+$240M
Cap. Flow %
5.15%
Top 10 Hldgs %
37.31%
Holding
1,088
New
157
Increased
533
Reduced
295
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.9M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$9.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.53M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9M
3
GLD icon
SPDR Gold Trust
GLD
+$8.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.56M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 2.82%
3 Consumer Discretionary 2.39%
4 Healthcare 2.23%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3M 0.06%
59,077
+3,355
+6% +$170K
RPG icon
227
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3M 0.06%
91,325
+17,255
+23% +$571K
MOAT icon
228
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.97M 0.06%
42,824
-378
-0.9% -$24.9K
HYLS icon
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.95M 0.06%
60,617
+11,972
+25% +$585K
LIN icon
230
Linde
LIN
$222B
$2.94M 0.06%
10,526
-402
-4% -$104K
MO icon
231
Altria Group
MO
$114B
$2.93M 0.06%
57,327
+7,714
+16% +$346K
COF icon
232
Capital One
COF
$134B
$2.92M 0.06%
22,941
+425
+2% +$50.1K
PTBD icon
233
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$2.91M 0.06%
106,676
+1,216
+1% +$33.4K
UNP icon
234
Union Pacific
UNP
$173B
$2.88M 0.06%
13,071
+1,078
+9% +$226K
WPC icon
235
W.P. Carey
WPC
$16.6B
$2.87M 0.06%
41,541
+1,694
+4% +$114K
WFC icon
236
Wells Fargo
WFC
$266B
$2.85M 0.06%
72,903
+24,531
+51% +$868K
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.8M 0.06%
23,005
-22,500
-49% -$2.66M
FBT icon
238
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$2.79M 0.06%
17,398
-1,310
-7% -$224K
PM icon
239
Philip Morris
PM
$292B
$2.79M 0.06%
31,444
+2,934
+10% +$249K
STZ icon
240
Constellation Brands
STZ
$22.4B
$2.79M 0.06%
12,214
+2,190
+22% +$494K
FDL icon
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.77M 0.06%
84,717
+2,389
+3% +$74.1K
USFR
242
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.77M 0.06%
110,207
-962
-0.9% -$24.2K
FMF icon
243
First Trust Managed Futures Strategy Fund
FMF
$246M
$2.76M 0.06%
58,303
+941
+2% +$43.9K
CACG
244
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.75M 0.06%
60,207
+9,750
+19% +$439K
BMY icon
245
Bristol-Myers Squibb
BMY
$134B
$2.71M 0.06%
42,931
-2,444
-5% -$152K
DLR icon
246
Digital Realty Trust
DLR
$70.7B
$2.71M 0.06%
19,170
+2,080
+12% +$287K
EXG icon
247
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$2.69M 0.06%
288,828
+4,211
+1% +$37.8K
VXF icon
248
Vanguard Extended Market ETF
VXF
$30.8B
$2.67M 0.06%
15,071
-580
-4% -$103K
HON icon
249
Honeywell
HON
$78.2B
$2.67M 0.06%
13,077
+800
+7% +$156K
EMR icon
250
Emerson Electric
EMR
$86.7B
$2.64M 0.06%
29,270
+1,886
+7% +$162K
8 9
10
11 12

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Avantax Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Avantax Advisory Services held 1,088 positions worth $4.66B, up 11% from $4.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avantax Advisory Services deployed $240M of net new capital in Q1 2021, opening 157 new positions and adding to 533 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 300,259 shares worth $9.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $11.4M trimmed.

  • Avantax Advisory Services's largest Q1 2021 buy was Amplify BlackSwan Growth & Treasure Core ETF: 300,259 shares worth $9.6M.
  • Avantax Advisory Services added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $29.9M increase.
  • Avantax Advisory Services's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.4M.
  • Avantax Advisory Services fully exited Innovator US Equity Ultra Buffer ETF April in Q1 2021, selling an estimated $2.57M.
  • Avantax Advisory Services's ten largest holdings make up 37% of its $4.66B portfolio in Q1 2021.
  • Avantax Advisory Services opened 157 new positions and closed 59 in Q1 2021.
  • Avantax Advisory Services's portfolio value rose 11% quarter-over-quarter to $4.66B.

Based on Avantax Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.